| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-07 | 2011-12-19 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.400 | 0 | 54.52 |
| 2012-03-07 | 2012-06-18 |
CHTR120616P00050000
CHTR120616P00055000
|
2 | 55.00 | 50.00 | 1.075 | 0 | 66.89 |
| 2012-06-18 | 2012-09-24 |
CHTR120922P00055000
CHTR120922P00060000
|
2 | 60.00 | 55.00 | 0.950 | 0 | 79.43 |
| 2013-03-18 | 2013-06-24 |
CHTR130622P00085000
CHTR130622P00090000
|
2 | 90.00 | 85.00 | 0.975 | 0 | 119.68 |
| 2013-09-11 | 2013-12-23 |
CHTR131221P00115000
CHTR131221P00120000
|
2 | 120.00 | 115.00 | 1.50 | 0 | 130.02 |
| 2014-03-12 | 2014-06-23 |
CHTR140621P00110000
CHTR140621P00115000
|
2 | 115.00 | 110.00 | 0.925 | 0 | 150.51 |
| 2014-09-11 | 2014-12-22 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.60 | 0 | 164.63 |
| 2015-03-10 | 2015-06-19 |
CHTR150619P00160000
CHTR150619P00165000
|
2 | 165.00 | 160.00 | 1.05 | 210.000 | 169.67 |
| 2015-09-09 | 2015-12-18 |
CHTR151218P00165000
CHTR151218P00170000
|
3 | 170.00 | 165.00 | 1.825 | 547.500 | 178.29 |
| 2016-01-06 | 2016-04-15 |
CHTR160415P00155000
CHTR160415P00160000
|
2 | 160.00 | 155.00 | 1.30 | 290.00 | 203.06 |
| 2016-06-07 | 2016-09-16 |
CHTR160916P00200000
CHTR160916P00205000
|
2 | 205.00 | 200.00 | 1.45 | 300.00 | 265.94 |
| 2016-10-11 | 2017-01-20 |
CHTR170120P00235000
CHTR170120P00240000
|
2 | 240.00 | 235.00 | 1.50 | 300.000 | 308.44 |
| 2017-03-07 | 2017-06-16 |
CHTR170616P00295000
CHTR170616P00300000
|
2 | 300.00 | 295.00 | 1.30 | 375.000 | 340.22 |
| 2017-09-05 | 2017-12-15 |
CHTR171215P00360000
CHTR171215P00365000
|
2 | 365.00 | 360.00 | 1.15 | -780.00 | 322.31 |
| 2018-01-09 | 2018-04-20 |
CHTR180420P00320000
CHTR180420P00330000
|
1 | 330.00 | 320.00 | 3.05 | -697.500 | 310.94 |
| 2018-06-12 | 2018-09-21 |
CHTR180921P00265000
CHTR180921P00270000
|
3 | 270.00 | 265.00 | 1.80 | 547.500 | 332.59 |
| 2018-10-09 | 2019-01-18 |
CHTR190118P00290000
CHTR190118P00300000
|
1 | 300.00 | 290.00 | 2.70 | -582.500 | 291.4 |
| 2019-03-12 | 2019-06-21 |
CHTR190621P00315000
CHTR190621P00320000
|
2 | 320.00 | 315.00 | 1.25 | 155.000 | 394.69 |
| 2019-09-11 | 2019-12-20 |
CHTR191220P00395000
CHTR191220P00400000
|
2 | 400.00 | 395.00 | 1.35 | 275.000 | 476.22 |
| 2020-03-10 | 2020-06-19 |
CHTR200619P00430000
CHTR200619P00435000
|
2 | 435.00 | 430.00 | 1.50 | 300.00 | 536.67 |
| 2020-09-11 | 2020-12-18 |
CHTR201218P00555000
CHTR201218P00560000
|
3 | 560.00 | 555.00 | 1.70 | 510.00 | 652 |
| 2021-03-10 | 2021-06-18 |
CHTR210618P00575000
CHTR210618P00580000
|
2 | 580.00 | 575.00 | 1.65 | 330.00 | 685.6 |
| 2021-12-08 | 2022-03-18 |
CHTR220318P00580000
CHTR220318P00590000
|
1 | 590.00 | 580.00 | 2.30 | -775.00 | 577.32 |
| 2022-06-07 | 2022-09-16 |
CHTR220916P00430000
CHTR220916P00440000
|
1 | 440.00 | 430.00 | 2.75 | -805.00 | 377.58 |
| 2022-10-11 | 2023-01-20 |
CHTR230120P00270000
CHTR230120P00280000
|
1 | 280.00 | 270.00 | 2.50 | 240.00 | 396.11 |
| 2023-03-07 | 2023-06-16 |
CHTR230616P00320000
CHTR230616P00330000
|
1 | 330.00 | 320.00 | 3.15 | 315.000 | 341.24 |
| 2023-09-05 | 2023-12-15 |
CHTR231215P00370000
CHTR231215P00380000
|
1 | 380.00 | 370.00 | 2.30 | 230.000 | 379.93 |
| 2024-01-09 | 2024-04-19 |
CHTR240419P00330000
CHTR240419P00340000
|
1 | 340.00 | 330.00 | 2.40 | -760.00 | 265.21 |
| 2024-05-07 | 2024-08-16 |
CHTR240816P00230000
CHTR240816P00240000
|
1 | 240.00 | 230.00 | 2.70 | 270.000 | 353.31 |
| 2024-09-10 | 2024-12-20 |
CHTR241220P00290000
CHTR241220P00300000
|
1 | 300.00 | 290.00 | 2.95 | 217.500 | 351.5 |
| 2025-03-13 | 2025-06-20 |
CHTR250620P00300000
CHTR250620P00310000
|
1 | 310.00 | 300.00 | 2.95 | 295.000 | 386.37 |